ISU Petasys Co., Ltd. (007660.KS)

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007660.KS
Financials

31850 (KRW) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	47,723.051	102,473.038	-3,603.719	-13,504.623	-91,099.124	-7,371.813	-14,879.126	236.506	6,476.4	2,557.285	33,402.676	20,112.696	8,376.742	26,529.426	18,145.698	11,191.972	-700.132
Depreciation & Amortization Numbers are in millions	15,333.113	13,026.997	17,462.079	22,793.154	25,260.036	24,918.344	25,038.626	27,134.728	26,606.587	27,413.119	12,323.582	12,510.15	12,838.456	11,357.871	13,962.174	15,004.017	13,896.216
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	7,826.745	2,083.626	14,020.352	2,740.772
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3.832	15.327	11.495	529.644
Change In Working Capital Numbers are in millions	-27,560.629	-89,618.541	-37,613.039	-28,391.285	8,075.734	-57,506.485	-2,301.963	-37,690.792	10,238.327	-11,685.292	-14,341.185	-6,198.136	143.12	-16,022.978	-16,323.571	-6,238.237	-14,974.74
Accounts Receivables Numbers are in millions	-8,314.308	-35,183.937	-19,491.901	4,610.186	42,977.134	-38,383.485	20,614.748	-51,422.976	27,041.603	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-8,613.758	-56,123.373	-17,130.856	-8,304	-3,606.852	-15,214.201	-1,000.736	-11,986.267	6,055.924	794.634	-5,381.124	-1,607.586	-4,583.889	-9,101.344	-6,156.577	-6,156.687	-2,996.617
Accounts Payables Numbers are in millions	7,171.468	11,264.11	23,350.432	-4,593.393	-13,022.405	-1,637.697	-6,368.514	28,884.171	-8,741.808	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-17,804.031	-9,575.341	-24,340.714	-20,104.078	-18,272.143	-42,292.284	-1,301.227	-25,704.525	4,182.403	-12,479.926	-8,960.061	-4,590.55	4,727.009	-6,921.634	-10,166.994	-81.55	-11,978.123
Other Non Cash Items Numbers are in millions	12,804.747	3,878.762	27,726.869	-3,092.469	73,232.333	13,325.527	-1,183.58	10,212.128	5,512.97	10,195.357	10,230.612	2,734.918	-1,053.81	881.097	191.658	432.008	42.266
Operating Cash Flow Numbers are in millions	48,300.282	29,760.255	3,972.191	-22,195.223	15,468.979	-26,634.427	6,673.957	-107.43	48,834.284	28,480.469	41,615.685	29,159.628	20,304.508	30,575.993	18,074.912	34,421.607	1,534.026
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-66,303.548	-39,856.841	-16,109.576	-12,156.154	-22,366.671	-26,262.657	-39,718.757	-19,741.17	-29,735.815	-79,058.539	-25,057.368	-20,686.582	-18,047.768	-9,135.459	-15,020.936	-5,013.225	-44,757.465
Acquisitions Net Numbers are in millions	2,478.303	1,223.09	8,684.337	400	1,350	500.798	44,282.802	-1,800	249.192	-1,200	-6,005.783	32.226	-200.626	-1,944.787	408.309	-58.105	6,475.768
Purchases Of Investments Numbers are in millions	-2,991.906	-8,772.229	-32,888.513	-1,200.815	-5,439.551	-7,741.13	-105	-507	-2,088.75	-340	-13,329.988	-71,364.381	-930.173	-6,642.339	-23,784.869	-26,780.146	-23,590.527
Sales Maturities Of Investments Numbers are in millions	6,168.96	25,654.426	4,317.752	948.208	3,031.124	3,493.776	6,709.495	3,433.195	1,468.753	15,366.308	8,452.057	75,550.382	9,894.078	17,657.691	30,102.691	3,848.465	1,930.872
Other Investing Activites Numbers are in millions	-792.547	9,447.326	13,108.339	15,331.097	1,855.931	13,308.181	-128.832	8,151.919	-1,071.8	1,192.181	-1,383.991	-191.566	964.532	1,915.879	-426.059	617.197	2,580.635
Investing Cash Flow Numbers are in millions	-61,440.737	-12,304.227	-22,887.659	3,322.337	-21,569.167	-16,701.033	11,039.708	-10,463.056	-31,178.42	-64,040.049	-37,325.073	-16,659.922	-8,319.957	1,850.985	-8,720.864	-27,385.814	-57,360.717
Financing Activities:
Debt Repayment Numbers are in millions	-20,030.3	-83,288.366	-112,522.474	-104,009.152	-184,348.093	-138,853.685	-77,777.286	-218,110.519	-255,391.316	-201,744.168	-118,129.174	-89,957.211	-74,796.951	-33,554.768	-74,816.24	-48,452.605	-54,211.248
Common Stock Issued Numbers are in millions	0	0	68,192.92	8,175.946	0	2,039.857	0	238,589.082	0	260,554.688	143,373.553	0	0	5,257.433	105.084	113.175	83.628
Common Stock Repurchased Numbers are in millions	0	0	0	117,562.844	0	141,042.309	-3,956.826	-350.812	0	-4,401.705	-216.739	0	0	27,808.548	-153.2	-2,343.967	93,617.685
Dividends Paid Numbers are in millions	-6,324.642	0	0	-2,385.994	-2,783.66	-2,757.522	-3,976.862	-3,585.636	-3,187.232	-4,066.96	-3,664.705	-2,850.326	-3,664.705	-2,720.928	-1,796.857	-1,522.528	-1,522.528
Other Financing Activities Numbers are in millions	36,668.57	66,047.918	106,756.967	0	194,084.827	-0	76,710.222	-5,120.713	245,421.962	0	-21,379.449	81,214.572	59,399.171	0	67,338.925	50,652.562	226.492
Financing Cash Flow Numbers are in millions	10,313.628	-17,240.449	62,427.414	19,343.645	6,953.074	1,470.958	-9,000.751	11,421.401	-13,156.586	50,341.856	-16.514	-11,592.965	-19,062.485	-3,209.715	-9,322.288	-1,553.363	38,194.029
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	971.64	1,064.878	-22,306.95	-4,338.367	739.514	1,887.576	-3,729.896	-2,310.05	144.885	483.351	-65.308	-213.044	13.195	-170.454	-24.593	313.455	3.191
Net Change In Cash Numbers are in millions	2,317.721	1,280.457	21,204.995	-3,867.609	1,592.4	-39,976.927	4,983.019	-1,459.135	4,644.163	15,265.626	11,773.162	693.697	-6,842.494	29,046.809	7.166	5,795.885	-17,629.471
Cash At End Of Period Numbers are in millions	47,962.801	45,645.08	44,364.623	23,159.628	27,027.237	25,434.837	65,411.763	60,428.745	61,887.88	57,243.718	41,978.092	30,204.929	29,511.232	36,353.726	7,306.917	7,299.751	1,503.866

ISU Petasys Co., Ltd.

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